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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-9.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.5M
(-12%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.22M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.65M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.76M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$836K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 4 |
AET
Aetna Inc
AET
|
+$1.77M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $358K | 0.13% |
7,779
-1,747
| -18% | -$89.5K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $357K | 0.13% |
8,201
-899
| -10% | -$44.2K |
|
128
Unilever
UL
$130B
| $350K | 0.13% |
5,954
| – | – |
|
|
ALE
129
DELISTED
Allete
ALE
| $347K | 0.13% |
4,557
-151
| -3% | -$11.7K |
|
130
Boeing
BA
$165B
| $325K | 0.12% |
1,009
-11
| -1% | -$3.8K |
|
131
Eaton
ETN
$161B
| $325K | 0.12% |
4,736
-196
| -4% | -$14.7K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $325K | 0.12% |
7,855
+2,060
| +36% | +$85.5K |
|
133
Biogen
BIIB
$29.6B
| $321K | 0.12% |
1,068
-26
| -2% | -$8.3K |
|
134
Tractor Supply
TSCO
$15.9B
| $318K | 0.12% |
19,085
-2,005
| -10% | -$36K |
|
135
Las Vegas Sands
LVS
$30.5B
| $315K | 0.12% |
+6,059
| New | +$328K |
|
136
Valero Energy
VLO
$90.6B
| $303K | 0.11% |
4,039
-36
| -0.9% | -$3.16K |
|
137
Dominion Energy
D
$62.8B
| $301K | 0.11% |
4,219
| – | – |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $301K | 0.11% |
1,935
-313
| -14% | -$55.7K |
|
139
Amgen
AMGN
$201B
| $296K | 0.11% |
1,521
+12
| +0.8% | +$2.34K |
|
|
WCN
140
Waste Connections
WCN
$42.3B
| $289K | 0.11% |
3,890
-373
| -9% | -$28.4K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281K | 0.1% |
1,374
-35
| -2% | -$7.31K |
|
142
Walmart Inc
WMT
$863B
| $280K | 0.1% |
9,021
-45
| -0.5% | -$1.44K |
|
143
CVS Health
CVS
$136B
| $277K | 0.1% |
+4,224
| New | +$315K |
|
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $262K | 0.1% |
8,864
+2
| +0% | +$59 |
|
145
British American Tobacco
BTI
$129B
| $255K | 0.09% |
8,015
-8,995
| -53% | -$350K |
|
146
Phillips 66
PSX
$83B
| $250K | 0.09% |
2,904
-87
| -3% | -$8.5K |
|
147
Bristol-Myers Squibb
BMY
$126B
| $249K | 0.09% |
4,788
-101
| -2% | -$5.43K |
|
148
Capital One
COF
$123B
| $247K | 0.09% |
3,263
+980
| +43% | +$84.9K |
|
149
Bank of America
BAC
$430B
| $239K | 0.09% |
9,688
| – | – |
|
150
American Express
AXP
$233B
| $238K | 0.09% |
2,502
-414
| -14% | -$43.3K |
|
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Probity Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Probity Advisors held 166 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q4 2018 filing shows 9 new, 41 increased, 101 reduced and 11 closed positions. Its largest new stake was Lam Research: 49,660 shares worth $676K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.
- Probity Advisors's largest Q4 2018 buy was Lam Research: 49,660 shares worth $676K.
- Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2018, an estimated $4.22M increase.
- Probity Advisors's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.74M.
- Probity Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $1.77M.
- Probity Advisors's ten largest holdings make up 41% of its $269M portfolio in Q4 2018.
- Probity Advisors opened 9 new positions and closed 11 in Q4 2018.
- Probity Advisors's portfolio value fell 12% quarter-over-quarter to $269M.
Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.